Omega 10 ApS — Credit Rating and Financial Key Figures
CVR number: 30817583
Omega 10, Søften 8382 Hinnerup
tel: 70206141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 353.14 | 1 353.18 | 746.72 | 1 351.39 | 530.12 |
| EBIT | 1 353.14 | 1 353.18 | 746.72 | 1 351.39 | 530.12 |
| Other financial income | 16.70 | 2 437.87 | |||
| Other financial expenses | - 506.13 | - 626.84 | - 289.49 | - 276.13 | - 866.04 |
| Pre-tax profit | 847.01 | 726.34 | 473.93 | 1 075.26 | 2 101.94 |
| Income taxes | - 186.32 | - 159.79 | - 104.03 | - 236.56 | - 462.43 |
| Net earnings | 660.68 | 566.55 | 369.89 | 838.71 | 1 639.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 800.00 | 24 800.00 | 24 800.00 | 24 800.00 | 24 800.00 |
| Tangible assets total | 24 800.00 | 24 800.00 | 24 800.00 | 24 800.00 | 24 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.32 | 821.02 | 1 594.30 | ||
| Prepayments and accrued income | 11.31 | 11.75 | 12.09 | ||
| Current other receivables | 11.23 | 140.83 | |||
| Short term receivables total | 11.23 | 65.64 | 832.77 | 12.09 | 1 735.13 |
| Cash and bank deposits | 392.09 | 133.22 | 213.55 | ||
| Cash and cash equivalents | 392.09 | 133.22 | 213.55 | ||
| Balance sheet total (assets) | 25 203.31 | 24 998.85 | 25 632.77 | 25 025.64 | 26 535.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | 5 096.27 | 5 756.95 | 6 323.50 | 6 693.39 | 5 932.10 |
| Profit of the financial year | 660.68 | 566.55 | 369.89 | 838.71 | 1 639.52 |
| Shareholders equity total | 5 881.95 | 6 448.50 | 6 818.39 | 7 657.10 | 9 296.61 |
| Provisions | 2 025.99 | 2 185.79 | 2 289.82 | 2 573.21 | 2 748.11 |
| Non-current loans from credit institutions | 15 533.65 | 15 065.18 | 14 250.05 | 13 426.79 | 13 674.26 |
| Non-current owed to group member | 675.77 | ||||
| Non-current liabilities total | 16 209.42 | 15 065.18 | 14 250.05 | 13 426.79 | 13 674.26 |
| Current loans from credit institutions | 750.00 | 812.00 | 835.85 | 824.00 | 508.97 |
| Current owed to group member | 600.00 | 253.25 | |||
| Short-term deferred tax liabilities | 0.70 | 297.17 | |||
| Other non-interest bearing current liabilities | 335.25 | 487.39 | 838.67 | 291.30 | 10.00 |
| Current liabilities total | 1 085.95 | 1 299.39 | 2 274.52 | 1 368.54 | 816.14 |
| Balance sheet total (liabilities) | 25 203.31 | 24 998.85 | 25 632.77 | 25 025.64 | 26 535.13 |
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